Northern Trust’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301M | Sell |
5,708,321
-237,758
| -4% | -$12.5M | 0.04% | 366 |
|
2025
Q1 | $328M | Sell |
5,946,079
-79,598
| -1% | -$4.39M | 0.05% | 335 |
|
2024
Q4 | $320M | Buy |
6,025,677
+1,032,192
| +21% | +$54.8M | 0.05% | 353 |
|
2024
Q3 | $291M | Sell |
4,993,485
-260,940
| -5% | -$15.2M | 0.05% | 339 |
|
2024
Q2 | $284M | Sell |
5,254,425
-37,545
| -0.7% | -$2.03M | 0.05% | 334 |
|
2024
Q1 | $277M | Sell |
5,291,970
-203,865
| -4% | -$10.7M | 0.05% | 354 |
|
2023
Q4 | $236M | Sell |
5,495,835
-414,985
| -7% | -$17.8M | 0.04% | 377 |
|
2023
Q3 | $240M | Buy |
5,910,820
+262,915
| +5% | +$10.7M | 0.05% | 360 |
|
2023
Q2 | $250M | Sell |
5,647,905
-446,955
| -7% | -$19.8M | 0.05% | 358 |
|
2023
Q1 | $287M | Sell |
6,094,860
-40,835
| -0.7% | -$1.92M | 0.06% | 322 |
|
2022
Q4 | $276M | Sell |
6,135,695
-71,110
| -1% | -$3.2M | 0.06% | 322 |
|
2022
Q3 | $231M | Sell |
6,206,805
-105,280
| -2% | -$3.91M | 0.05% | 331 |
|
2022
Q2 | $245M | Sell |
6,312,085
-348,290
| -5% | -$13.5M | 0.05% | 332 |
|
2022
Q1 | $311M | Buy |
6,660,375
+34,445
| +0.5% | +$1.61M | 0.05% | 324 |
|
2021
Q4 | $316M | Sell |
6,625,930
-146,410
| -2% | -$6.99M | 0.05% | 334 |
|
2021
Q3 | $274M | Sell |
6,772,340
-45,210
| -0.7% | -$1.83M | 0.05% | 354 |
|
2021
Q2 | $254M | Sell |
6,817,550
-160,850
| -2% | -$5.99M | 0.04% | 376 |
|
2021
Q1 | $247M | Sell |
6,978,400
-263,085
| -4% | -$9.32M | 0.05% | 361 |
|
2020
Q4 | $204M | Sell |
7,241,485
-123,720
| -2% | -$3.48M | 0.04% | 404 |
|
2020
Q3 | $211M | Buy |
7,365,205
+192,945
| +3% | +$5.53M | 0.05% | 348 |
|
2020
Q2 | $189M | Buy |
7,172,260
+129,435
| +2% | +$3.41M | 0.04% | 361 |
|
2020
Q1 | $119M | Buy |
7,042,825
+51,860
| +0.7% | +$877K | 0.03% | 424 |
|
2019
Q4 | $131M | Sell |
6,990,965
-401,620
| -5% | -$7.51M | 0.03% | 497 |
|
2019
Q3 | $134M | Sell |
7,392,585
-178,890
| -2% | -$3.24M | 0.03% | 466 |
|
2019
Q2 | $165M | Buy |
7,571,475
+136,135
| +2% | +$2.96M | 0.04% | 423 |
|
2019
Q1 | $145M | Buy |
7,435,340
+151,260
| +2% | +$2.96M | 0.04% | 434 |
|
2018
Q4 | $122M | Buy |
7,284,080
+412,275
| +6% | +$6.88M | 0.03% | 454 |
|
2018
Q3 | $125M | Sell |
6,871,805
-114,360
| -2% | -$2.08M | 0.03% | 483 |
|
2018
Q2 | $107M | Buy |
6,986,165
+4,190
| +0.1% | +$64.1K | 0.03% | 531 |
|
2018
Q1 | $88M | Sell |
6,981,975
-129,020
| -2% | -$1.63M | 0.02% | 615 |
|
2017
Q4 | $106M | Sell |
7,110,995
-394,385
| -5% | -$5.9M | 0.03% | 541 |
|
2017
Q3 | $95M | Buy |
7,505,380
+412,075
| +6% | +$5.22M | 0.02% | 574 |
|
2017
Q2 | $76.9M | Sell |
7,093,305
-464,395
| -6% | -$5.03M | 0.02% | 653 |
|
2017
Q1 | $104M | Buy |
7,557,700
+319,315
| +4% | +$4.4M | 0.03% | 514 |
|
2016
Q4 | $110M | Sell |
7,238,385
-1,141,730
| -14% | -$17.3M | 0.03% | 471 |
|
2016
Q3 | $113M | Buy |
8,380,115
+73,465
| +0.9% | +$990K | 0.04% | 458 |
|
2016
Q2 | $151M | Sell |
8,306,650
-143,005
| -2% | -$2.61M | 0.05% | 359 |
|
2016
Q1 | $151M | Buy |
8,449,655
+69,925
| +0.8% | +$1.25M | 0.05% | 361 |
|
2015
Q4 | $143M | Sell |
8,379,730
-598,300
| -7% | -$10.2M | 0.05% | 371 |
|
2015
Q3 | $151M | Sell |
8,978,030
-268,490
| -3% | -$4.53M | 0.05% | 353 |
|
2015
Q2 | $166M | Buy |
9,246,520
+18,115
| +0.2% | +$326K | 0.05% | 357 |
|
2015
Q1 | $157M | Sell |
9,228,405
-117,190
| -1% | -$1.99M | 0.05% | 368 |
|
2014
Q4 | $147M | Sell |
9,345,595
-350,390
| -4% | -$5.52M | 0.04% | 378 |
|
2014
Q3 | $119M | Buy |
9,695,985
+165,385
| +2% | +$2.03M | 0.04% | 424 |
|
2014
Q2 | $115M | Sell |
9,530,600
-1,697,825
| -15% | -$20.5M | 0.04% | 441 |
|
2014
Q1 | $159M | Buy |
11,228,425
+2,515,740
| +29% | +$35.5M | 0.05% | 362 |
|
2013
Q4 | $135M | Buy |
8,712,685
+3,265,570
| +60% | +$50.7M | 0.04% | 381 |
|
2013
Q3 | $73.2M | Sell |
5,447,115
-3,074,545
| -36% | -$41.3M | 0.03% | 532 |
|
2013
Q2 | $100M | Buy |
+8,521,660
| New | +$100M | 0.04% | 424 |
|